292 hedge funds and large institutions have $6.03B invested in IDEX in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

43% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 138

73% less call options, than puts

Call options by funds: $139K | Put options by funds: $512K

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139K
Puts
$512K
Net Calls
Net Calls Change

Top Buyers

1 +$168M
2 +$41.1M
3 +$39.5M
4
BAMCO Inc
BAMCO Inc
New York
+$28.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13M

Top Sellers

1 -$25.5M
2 -$21.4M
3 -$17.8M
4
Morgan Stanley
Morgan Stanley
New York
-$16.2M
5
Charles Schwab
Charles Schwab
California
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$772M
2
$382M
3
$324M
4
$295M
5
$194M
6
$174M
7
$172M
8
$166M
9
$158M
10
$156M
11
$140M
12
$136M
13
$112M
14
$106M
15
$96.3M
16
$90.7M
17
$88.5M
18
$84.7M
19
$82.1M
20
$81.8M
21
$81.6M
22
$67.9M
23
$67.6M
24
$65.6M
25
$65.1M